TPE:6128 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	827.66	888.08	1,347	679.68	767.7	657.82
Short-Term Investments	14.68	32.25	56.6	285.4	51.05	22.45
Trading Asset Securities	242.56	469.41	219.6	-	-	-
Cash & Short-Term Investments	1,085	1,390	1,623	965.07	818.76	680.28
Cash Growth	-19.30%	-14.36%	68.15%	17.87%	20.36%	9.29%
Accounts Receivable	781.66	803.52	809	752.49	758.7	630.51
Other Receivables	85.47	77.85	85.93	201.58	148.57	179.34
Receivables	867.13	881.37	894.93	954.07	907.27	809.85
Inventory	1,265	1,360	959.52	1,253	931.66	776.28
Prepaid Expenses	62.83	56.92	56.77	45.11	37.01	29.32
Other Current Assets	0.23	0.1	0.07	13.72	12.63	0.03
Total Current Assets	3,280	3,688	3,534	3,231	2,707	2,296
Property, Plant & Equipment	2,437	2,532	2,423	2,244	1,724	1,745
Long-Term Investments	107.41	114.59	107.85	99.02	89.23	84.96
Goodwill	-	1,110	1,040	1,040	937.3	964.44
Other Intangible Assets	85.51	483.76	551.37	650.41	708.07	817.85
Long-Term Deferred Tax Assets	76.6	279.67	84.65	102.58	159.72	144.07
Other Long-Term Assets	424.91	445.87	481.06	454.84	458.82	471.61
Total Assets	6,412	8,654	8,222	7,822	6,784	6,523
Accounts Payable	435.06	656.15	450.71	492.77	521.49	358.47
Accrued Expenses	178.51	259.32	236.8	268.45	191.12	297.59
Short-Term Debt	1,755	1,841	2,066	1,616	1,435	1,347
Current Portion of Long-Term Debt	80	80	171.25	95	198.91	193.64
Current Portion of Leases	100.35	98.16	85.08	66.7	107.29	177.79
Current Income Taxes Payable	39.08	168.66	37.11	74.91	54.49	88.92
Current Unearned Revenue	10.67	10.94	9.25	12.64	8.44	12.02
Other Current Liabilities	219.93	213.72	244.94	252.33	336.24	77.05
Total Current Liabilities	2,819	3,328	3,301	2,879	2,853	2,552
Long-Term Debt	500	260	-	171.25	305.43	379.33
Long-Term Leases	339.22	396.65	433.35	447.06	36.72	118.25
Pension & Post-Retirement Benefits	56.74	57.18	80.61	85.65	101.5	104.61
Long-Term Deferred Tax Liabilities	16.71	240.35	248.35	259.41	206.88	185.99
Other Long-Term Liabilities	6.77	0.4	6.87	6.73	6.07	17.83
Total Liabilities	3,738	4,282	4,070	3,849	3,509	3,358
Common Stock	1,276	1,276	1,276	1,276	1,276	1,276
Additional Paid-In Capital	1,214	1,214	1,214	1,214	1,239	1,239
Retained Earnings	114.55	1,646	1,582	1,424	972.2	764.5
Comprehensive Income & Other	69.08	236.73	79.62	59.37	-212.52	-114.27
Shareholders' Equity	2,673	4,372	4,152	3,973	3,275	3,165
Total Liabilities & Equity	6,412	8,654	8,222	7,822	6,784	6,523
Total Debt	2,775	2,676	2,756	2,396	2,083	2,216
Net Cash (Debt)	-1,690	-1,286	-1,133	-1,431	-1,264	-1,535
Net Cash Per Share	-13.24	-10.00	-8.81	-11.12	-9.86	-11.96
Filing Date Shares Outstanding	127.59	127.59	127.59	127.59	127.59	127.59
Total Common Shares Outstanding	127.59	127.59	127.59	127.59	127.59	127.59
Working Capital	461.91	360.27	233.02	352.77	-145.36	-256.26
Book Value Per Share	20.95	34.27	32.54	31.14	25.67	24.81
Tangible Book Value	2,588	2,778	2,560	2,283	1,630	1,383
Tangible Book Value Per Share	20.28	21.77	20.07	17.89	12.77	10.84
Land	817.48	817.48	817.48	817.48	775.15	775.15
Buildings	1,453	1,446	862.88	822.98	819.03	812.63
Machinery	869.61	852.84	759.32	708.43	665.35	672.93
Construction In Progress	0.32	0.22	451.38	309.79	201.19	79.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.